Abbrea Capital’s iShares Global Clean Energy ETF ICLN Stock Holding History

Abbrea Capital’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$254K	Sell	19,045 -4,584	-19%	-$64.2K	0.03%	201
2024 Q1	$330K	Buy	23,629 +9,954	+73%	+$140K	0.04%	202
2023 Q4	$213K	Sell	13,675 -1,050	-7%	-$14.8K	0.03%	232
2023 Q3	$215K	Buy	14,725 +875	+6%	+$14.7K	0.03%	220
2023 Q2	$255K	Hold	13,850	–	–	0.04%	212
2023 Q1	$274K	Hold	13,850	–	–	0.05%	198
2022 Q4	$275K	Buy	13,850 +715	+5%	+$14.1K	0.05%	194
2022 Q3	$251K	Hold	13,135	–	–	0.05%	196
2022 Q2	$250K	Sell	13,135 -1,725	-12%	-$33.6K	0.04%	207
2022 Q1	$320K	Sell	14,860 -425	-3%	-$8.32K	0.04%	202
2021 Q4	$324K	Sell	15,285 -1,300	-8%	-$29.9K	0.04%	205
2021 Q3	$359K	Buy	16,585 +2,060	+14%	+$47K	0.05%	189
2021 Q2	$341K	Buy	14,525 +2,135	+17%	+$48.7K	0.05%	195
2021 Q1	$301K	Buy	12,390 +4,940	+66%	+$138K	0.05%	186
2020 Q4	$210K	Buy	+7,450	New	+$167K	0.04%	209

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Abbrea Capital's ICLN Position: Q2 2024 in Review

Abbrea Capital reduced its iShares Global Clean Energy ETF (ICLN) stake by 19% in Q2 2024, selling an estimated $64.2K and leaving 19,045 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #201.

Abbrea Capital first reported a position in ICLN in Q4 2020 and has held it in 15 quarters since. The position peaked at $359K in Q3 2021. 487 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

Abbrea Capital held 19,045 shares of iShares Global Clean Energy ETF worth $254K as of Q2 2024.
Abbrea Capital sold 4,584 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $64.2K.
iShares Global Clean Energy ETF made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #201 holding.
Abbrea Capital first reported a position in iShares Global Clean Energy ETF in Q4 2020 and has held it in 15 quarters since.
Abbrea Capital's iShares Global Clean Energy ETF position peaked at $359K in Q3 2021.
487 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.